UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/12 11:38:37 GAPN0210 PREV FISCAL YEAR: 09/30/2011 09/30/2012 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 .00 .00 .00 326,499.22 .00 .00 114174 011 33,966,698.67 .00 .00 1,626,701.84 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 33,966,698.67 .00 .00 1,953,201.06 .00 .00 124049 012 889,038,338.29 .00 .00 60,305,823.43 .00 .00 124143 012 112,379,945.48 .00 .00 6,261,658.57 .00 .00 124146 012 1,050,568,797.00 .00 .00 37,908,997.78 .00 .00 124158 012 905,084,335.81 .00 .00 25,076,356.55 .00 .00 124176 012 110,316,040.00 .00 .00 4,104,231.04 .00 .00 124208 012 12,161,455,098.95 .00 .00 644,859,885.53 .00 .00 124210 012 363,371,606.93 .00 .00 18,266,026.58 .00 .00 124212 012 7,251,417,920.00 .00 .00 286,960,097.57 .00 .00 124213 012 12,334,221.76 .00 .00 776,090.66 .00 .00 124215 012 15,841,298,594.00 .00 .00 783,434,366.97 .00 .00 124216 012 12,152,478.00 .00 .00 699,504.09 .00 .00 124218 012 5,316.00 .00 .00 520.59 .00 .00 124219 012 305,079,462.00 .00 .00 16,853,123.41 .00 .00 124221 012 3,369,543.00 .00 .00 340,377.43 .00 .00 124223 012 54,081,224.00 .00 .00 3,099,389.50 .00 .00 124225 012 4,482,695,546.00 .00 .00 198,588,765.98 .00 .00 124226 012 11,183,336,419.00 .00 .00 561,131,419.24 .00 .00 124227 012 11,639,267.00 .00 .00 1,170,666.17 .00 .00 124228 012 353,129.00 .00 .00 64,481.29 .00 .00 124267 012 631,359.00 .00 .00 69,633.97 .00 .00 124269 012 186,428,523.00 .00 .00 10,312,384.40 .00 .00 124284 012 64,479,106.00 .00 .00 1,963,789.68 .00 .00 124336 012 314,658,647.69 .00 4,685.73 477,039.09 .00 .00 124337 012 457,486,945.56 .00 .00 24,672,908.00 .00 .00 124354 012 13,346,817.00 .00 .00 446,841.09 .00 .00 124355 012 .00 .00 .00 339,975.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 55,787,008,680.47 .00 4,685.73 2,688,184,354.31 .00 .00 130516 013 300,000.00 .00 .00 .00 .00 .00 134314 013 1,053.91 .00 .00 47,052.29 .00 .00 134324 013 551,741,773.26 .00 .00 27,763,843.02 .00 .00 138233 013 2,238,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 554,280,827.17 .00 .00 27,810,895.31 .00 .00 144053 014 44,203,782.15 .00 .00 .00 .00 .00 144163 014 8,902,385.91 .00 .00 542,453.02 .00 .00 144416 014 5,487,000.00 .00 .00 413,372.48 .00 .00 144547 014 35,774,872.67 .00 .00 2,286,952.72 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 94,368,040.73 .00 .00 3,242,778.22 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/12 11:38:37 GAPN0210 PREV FISCAL YEAR: 09/30/2011 09/30/2012 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 .00 .00 168144 016 5,245,248,019.47 820,222,722.48 .00 227,743,417.47 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 5,245,248,019.47 820,222,722.48 .00 227,743,417.47 .00 .00 194107 019 3,156,618.32 .00 .00 98,270.12 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 3,156,618.32 .00 .00 98,270.12 .00 .00 114383 020 1,948,191,701.19 .00 .00 1,363,734.19 .00 .00 114384 020 4,072,481,291.45 .00 .00 2,850,373.12 .00 .00 204088 020 33,180,362.96 .00 .00 1,742,005.96 .00 .00 204272 020 .00 .00 .00 1,055,227,678.53 .00 .00 204276 020 760,243,844.00 .00 .00 22,947,507.15 .00 .00 204277 020 21,292,387,089.00 .00 .00 790,100,220.10 .00 .00 204278 020 30,775,615,842.00 .00 .00 1,439,299,144.18 .00 .00 204298 020 13,801,722,675.33 .00 .00 564,098,640.36 .00 .00 204349 020 4,111,971,055.24 .00 .00 86,351,392.16 .00 .00 204521 020 17,121,965,244.43 .00 .00 700,102,297.50 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 93,917,759,105.60 .00 .00 4,664,082,993.25 .00 .00 214275 021 40.00 .00 .00 22.32 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 40.00 .00 .00 22.32 .00 .00 254477 025 3,200,000,000.00 .00 1,624,261.12 5,271,875.93 24,988.49 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 3,200,000,000.00 .00 1,624,261.12 5,271,875.93 24,988.49 .00 274133 027 .00 .00 .00 1,760,004.99 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 .00 .00 .00 1,760,004.99 .00 .00 364112 036 1,341,337.79 .00 .00 41,279.77 .00 .00 364127 036 749,173,102.29 .00 .00 111,500,528.10 .00 .00 364129 036 23,800,000.00 .00 .00 976,800.00 .00 .00 364130 036 64,102,468.40 .00 .00 3,522,815.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 838,416,908.48 .00 .00 116,041,423.04 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/12 11:38:37 GAPN0210 PREV FISCAL YEAR: 09/30/2011 09/30/2012 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 .00 .00 608010 060 3,401,800,000.00 .00 43,803,446.97 121,382,725.61 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,401,800,000.00 .00 43,803,446.97 121,382,725.61 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 1,063,376.06 .00 .00 180,636.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 1,063,376.06 .00 .00 180,636.13 .00 .00 691751 069 47,314,417.56 .00 11,441.23 12,089.87 .00 .00 694123 069 4,405,196,286.26 .00 .00 180,100,593.27 .00 .00 694304 069 37,000,000.00 .00 .00 4,194,302.92 .00 .00 694420 069 703,139,988.40 .00 .00 32,293,630.85 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 5,192,650,692.22 .00 11,441.23 216,600,616.91 .00 .00 704234 070 322,962,663.94 .00 .00 15,130,573.43 .00 .00 704236 070 17,521,501,660.16 228,498,339.84 .00 88,695,891.21 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 17,844,464,324.10 228,498,339.84 .00 103,826,464.64 .00 .00 714074 071 1,823,790,990.75 .00 .00 72,681,616.86 .00 .00 714075 071 417,433,482.74 .00 .00 17,865,176.58 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,241,224,473.49 .00 .00 90,546,793.44 .00 .00 114137 072 478,195,070.00 .00 .00 24,648,768.94 .00 .00 724266 072 109,323.00 .00 .00 8,120.30 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 478,304,393.00 .00 .00 24,656,889.24 .00 .00 734148 073 118,063,500.00 .00 .00 5,223,471.49 .00 .00 734149 073 1,765,947,000.00 .00 .00 119,594,371.35 .00 .00 734150 073 6,001,142,000.00 .00 .00 309,320,444.47 .00 .00 734279 073 33,596,959.00 .00 .00 1,218,716.78 .00 .00 734280 073 1,000,000.00 .00 .00 166,205.81 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/12 11:38:37 GAPN0210 PREV FISCAL YEAR: 09/30/2011 09/30/2012 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 7,919,749,459.00 .00 .00 435,523,209.90 .00 .00 754304 075 637,904.26 .00 .00 51,452.93 .00 .00 754418 075 150,000,000.00 .00 .00 3,483,450.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 150,637,904.26 .00 .00 3,534,902.93 .00 .00 834161 083 11,301,349,981.11 .00 .00 523,849,121.93 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 11,301,349,981.11 .00 .00 523,849,121.93 .00 .00 864077 086 2,872,000,000.00 .00 .00 157,798,800.00 .00 .00 864104 086 20,000,000.00 .00 .00 984,906.50 .00 .00 864242 086 5,000.00 .00 .00 84.00 .00 .00 864357 086 5,324,461.64 .00 .00 241,603.67 .00 .00 864587 086 8,655,000,000.00 .00 .00 305,366,000.00 .00 .00 864589 086 15,059,779.06 .00 .00 563,235.74 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 11,567,389,240.70 .00 .00 464,954,629.91 .00 .00 894045 089 3,420,840,000.00 .00 19,790,934.15 102,077,543.82 5,048.01 .00 894404 089 191,142,253.11 27,950.76 .00 139,050.02 .00 .00 894576 089 3,513,997.70 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 3,615,496,250.81 27,950.76 19,790,934.15 102,216,593.84 5,048.01 .00 910242 091 37,690,163.11 .00 .00 3,653,027.28 .00 .00 914251 091 43,253,710,207.00 .00 .00 2,082,857,535.66 .00 .00 914252 091 6,621,152.52 .00 .00 462,176.56 .00 .00 914253 091 549,332,029,055.96 .00 .00 20,643,404,270.76 .00 .00 914290 091 370,216,503.61 .00 .00 14,974,777.20 .00 .00 914449 091 42,342,057,372.06 .00 .00 1,318,377,737.93 .00 .00 914453 091 77,292,043,715.35 .00 .00 2,470,605,477.88 .00 .00 914459 091 1,733,897,021.74 .00 .00 89,811,238.93 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 714,368,265,191.35 .00 .00 26,624,146,242.20 .00 .00 330301 095 20,400,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 20,400,000.00 .00 .00 .00 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/12 11:38:37 GAPN0210 PREV FISCAL YEAR: 09/30/2011 09/30/2012 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 963128 096 4,273,195.29 .00 .00 90,271.72 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 4,273,195.29 .00 .00 90,271.72 .00 .00 974166 097 948,312,042.82 .00 .00 44,368,868.41 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 948,312,042.82 .00 .00 44,368,868.41 .00 .00 954331 512 49,978,000.00 .00 .00 2,999,086.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 49,978,000.00 .00 .00 2,999,086.70 .00 .00 ==================================================================================================================================== SUB-TOTAL 938,779,563,463.12 1,048,749,013.08 65,234,769.20 36,495,066,289.53 30,036.50 .00 204521 020 40,012,922,137.25 530,175,664.52 274,260,023.57 1,100,749,159.27 35,423,243.08 .00 ==================================================================================================================================== GRAND TOTAL 978,792,485,600.37 1,578,924,677.60 339,494,792.77 37,595,815,448.80 35,453,279.58 .00 FOOTNOTE: THE MONTHLY TREASURY STATEMENT (MTS), TABLE 6, SCHEDULE C REPORTS THE PRINCIPAL OUTSTANDING FOR AGENCY BORROWINGS FROM THE TREASURY. THERE IS A VARIANCE BETWEEN THE MTS ACCOUNT BALANCE AS OF CLOSE OF THIS MONTH AND LOANS RECEIVABLE BALANCE ON THIS REPORT. THE DIFFERENCE IS DUE TO NON-CREDIT REFORM CAPITALIZED INTEREST AND ROUNDING DIFFERENCES.